华泰柏瑞鼎利灵活配置混合A(华泰柏瑞鼎利混合A)基金净值查询(004010)
今天最新净值
1.6174
0.0038 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.6029
-0.0004 -0.0267%
- 累计净值：1.7791
- 成立日期：2016-12-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：85.8921亿
- 最近资产：40.58亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 郑青 罗远航 董辰
近一年华泰柏瑞鼎利灵活配置混合A|华泰柏瑞鼎利混合A基金净值查询
近一年,华泰柏瑞鼎利灵活配置混合A(004010)基金累计收益率7.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6173 |
1.7790 |
1.6174 |
1.7791 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6174 |
1.7791 |
1.6136 |
1.7753 |
0.0038 |
0.24% |
| 2025-02-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6136 |
1.7753 |
1.6095 |
1.7712 |
0.0041 |
0.25% |
| 2025-02-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6095 |
1.7712 |
1.6088 |
1.7705 |
0.0007 |
0.04% |
| 2025-01-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6088 |
1.7705 |
1.6084 |
1.7701 |
0.0004 |
0.02% |
| 2025-01-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6073 |
1.7690 |
1.6096 |
1.7713 |
-0.0023 |
-0.14% |
| 2025-01-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6092 |
1.7709 |
1.6014 |
1.7631 |
0.0078 |
0.49% |
| 2025-01-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6014 |
1.7631 |
1.6002 |
1.7619 |
0.0012 |
0.07% |
| 2025-01-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6002 |
1.7619 |
1.6029 |
1.7646 |
-0.0027 |
-0.17% |
| 2025-01-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6029 |
1.7646 |
1.6046 |
1.7663 |
-0.0017 |
-0.11% |
|
|
| 2025-01-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6046 |
1.7663 |
1.6068 |
1.7685 |
-0.0022 |
-0.14% |
| 2025-01-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6068 |
1.7685 |
1.6051 |
1.7668 |
0.0017 |
0.11% |
| 2025-01-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6051 |
1.7668 |
1.6051 |
1.7668 |
0.0000 |
0.00% |
| 2025-01-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6051 |
1.7668 |
1.6071 |
1.7688 |
-0.0020 |
-0.12% |
| 2025-01-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6071 |
1.7688 |
1.6117 |
1.7734 |
-0.0046 |
-0.29% |
| 2024-12-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6117 |
1.7734 |
1.6141 |
1.7758 |
-0.0024 |
-0.15% |
| 2024-12-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6129 |
1.7746 |
1.6116 |
1.7733 |
0.0013 |
0.08% |
| 2024-12-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6116 |
1.7733 |
1.6144 |
1.7761 |
-0.0028 |
-0.17% |
| 2024-12-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6144 |
1.7761 |
1.6115 |
1.7732 |
0.0029 |
0.18% |
| 2024-12-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6115 |
1.7732 |
1.6121 |
1.7738 |
-0.0006 |
-0.04% |
| 2024-12-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6121 |
1.7738 |
1.6118 |
1.7735 |
0.0003 |
0.02% |
| 2024-12-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6118 |
1.7735 |
1.6120 |
1.7737 |
-0.0002 |
-0.01% |
| 2024-12-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6120 |
1.7737 |
1.6122 |
1.7739 |
-0.0002 |
-0.01% |
| 2024-12-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6122 |
1.7739 |
1.6147 |
1.7764 |
-0.0025 |
-0.15% |
| 2024-12-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6147 |
1.7764 |
1.6185 |
1.7802 |
-0.0038 |
-0.23% |
|
|
| 2024-12-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6185 |
1.7802 |
1.6245 |
1.7862 |
-0.0060 |
-0.37% |
| 2024-12-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6245 |
1.7862 |
1.6213 |
1.7830 |
0.0032 |
0.20% |
| 2024-12-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6213 |
1.7830 |
1.6192 |
1.7809 |
0.0021 |
0.13% |
| 2024-12-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6192 |
1.7809 |
1.6156 |
1.7773 |
0.0036 |
0.22% |
| 2024-12-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6156 |
1.7773 |
1.6149 |
1.7766 |
0.0007 |
0.04% |
| 2024-12-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6149 |
1.7766 |
1.6114 |
1.7731 |
0.0035 |
0.22% |
| 2024-12-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6114 |
1.7731 |
1.6112 |
1.7729 |
0.0002 |
0.01% |
| 2024-12-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6112 |
1.7729 |
1.6129 |
1.7746 |
-0.0017 |
-0.11% |
| 2024-12-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6129 |
1.7746 |
1.6141 |
1.7758 |
-0.0012 |
-0.07% |
| 2024-12-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6141 |
1.7758 |
1.6098 |
1.7715 |
0.0043 |
0.27% |
| 2024-11-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6098 |
1.7715 |
1.6051 |
1.7668 |
0.0047 |
0.29% |
| 2024-11-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6051 |
1.7668 |
1.6069 |
1.7686 |
-0.0018 |
-0.11% |
| 2024-11-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6069 |
1.7686 |
1.6023 |
1.7640 |
0.0046 |
0.29% |
| 2024-11-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6023 |
1.7640 |
1.6033 |
1.7650 |
-0.0010 |
-0.06% |
| 2024-11-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6033 |
1.7650 |
1.6041 |
1.7658 |
-0.0008 |
-0.05% |
| 2024-11-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6041 |
1.7658 |
1.6127 |
1.7744 |
-0.0086 |
-0.53% |
| 2024-11-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6127 |
1.7744 |
1.6116 |
1.7733 |
0.0011 |
0.07% |
| 2024-11-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6116 |
1.7733 |
1.6097 |
1.7714 |
0.0019 |
0.12% |
| 2024-11-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6097 |
1.7714 |
1.6053 |
1.7670 |
0.0044 |
0.27% |
| 2024-11-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6053 |
1.7670 |
1.6064 |
1.7681 |
-0.0011 |
-0.07% |
| 2024-11-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6064 |
1.7681 |
1.6106 |
1.7723 |
-0.0042 |
-0.26% |
| 2024-11-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6106 |
1.7723 |
1.6173 |
1.7790 |
-0.0067 |
-0.41% |
| 2024-11-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6173 |
1.7790 |
1.6173 |
1.7790 |
0.0000 |
0.00% |
| 2024-11-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6173 |
1.7790 |
1.6207 |
1.7824 |
-0.0034 |
-0.21% |
| 2024-11-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6207 |
1.7824 |
1.6200 |
1.7817 |
0.0007 |
0.04% |
| 2024-11-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6200 |
1.7817 |
1.6228 |
1.7845 |
-0.0028 |
-0.17% |
| 2024-11-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6228 |
1.7845 |
1.6185 |
1.7802 |
0.0043 |
0.27% |
| 2024-11-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6185 |
1.7802 |
1.6184 |
1.7801 |
0.0001 |
0.01% |
| 2024-11-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6184 |
1.7801 |
1.6121 |
1.7738 |
0.0063 |
0.39% |
| 2024-11-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6121 |
1.7738 |
1.6091 |
1.7708 |
0.0030 |
0.19% |
| 2024-11-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6091 |
1.7708 |
1.6083 |
1.7700 |
0.0008 |
0.05% |
| 2024-10-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6083 |
1.7700 |
1.6094 |
1.7711 |
-0.0011 |
-0.07% |
| 2024-10-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6094 |
1.7711 |
1.6104 |
1.7721 |
-0.0010 |
-0.06% |
| 2024-10-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6104 |
1.7721 |
1.6140 |
1.7757 |
-0.0036 |
-0.22% |
| 2024-10-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6140 |
1.7757 |
1.6110 |
1.7727 |
0.0030 |
0.19% |
| 2024-10-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6110 |
1.7727 |
1.6100 |
1.7717 |
0.0010 |
0.06% |
| 2024-10-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6100 |
1.7717 |
1.6143 |
1.7760 |
-0.0043 |
-0.27% |
| 2024-10-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6143 |
1.7760 |
1.6147 |
1.7764 |
-0.0004 |
-0.02% |
| 2024-10-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6147 |
1.7764 |
1.6129 |
1.7746 |
0.0018 |
0.11% |
| 2024-10-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6129 |
1.7746 |
1.6080 |
1.7697 |
0.0049 |
0.30% |
| 2024-10-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6080 |
1.7697 |
1.5995 |
1.7612 |
0.0085 |
0.53% |
| 2024-10-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5995 |
1.7612 |
1.6046 |
1.7663 |
-0.0051 |
-0.32% |
| 2024-10-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6046 |
1.7663 |
1.6010 |
1.7627 |
0.0036 |
0.22% |
| 2024-10-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6010 |
1.7627 |
1.6087 |
1.7704 |
-0.0077 |
-0.48% |
| 2024-10-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6087 |
1.7704 |
1.5991 |
1.7608 |
0.0096 |
0.60% |
| 2024-10-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5991 |
1.7608 |
1.6032 |
1.7649 |
-0.0041 |
-0.26% |
| 2024-10-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6032 |
1.7649 |
1.5984 |
1.7601 |
0.0048 |
0.30% |
| 2024-10-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5984 |
1.7601 |
1.6231 |
1.7848 |
-0.0247 |
-1.52% |
| 2024-10-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6231 |
1.7848 |
1.6147 |
1.7764 |
0.0084 |
0.52% |
| 2024-09-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6147 |
1.7764 |
1.5883 |
1.7500 |
0.0264 |
1.66% |
| 2024-09-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5883 |
1.7500 |
1.5737 |
1.7354 |
0.0146 |
0.93% |
| 2024-09-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5737 |
1.7354 |
1.5572 |
1.7189 |
0.0165 |
1.06% |
| 2024-09-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5572 |
1.7189 |
1.5517 |
1.7134 |
0.0055 |
0.35% |
| 2024-09-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5517 |
1.7134 |
1.5428 |
1.7045 |
0.0089 |
0.58% |
| 2024-09-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5428 |
1.7045 |
1.5412 |
1.7029 |
0.0016 |
0.10% |
| 2024-09-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5412 |
1.7029 |
1.5385 |
1.7002 |
0.0027 |
0.18% |
| 2024-09-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5385 |
1.7002 |
1.5336 |
1.6953 |
0.0049 |
0.32% |
| 2024-09-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5336 |
1.6953 |
1.5298 |
1.6915 |
0.0038 |
0.25% |
| 2024-09-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5298 |
1.6915 |
1.5279 |
1.6896 |
0.0019 |
0.12% |
| 2024-09-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5279 |
1.6896 |
1.5296 |
1.6913 |
-0.0017 |
-0.11% |
| 2024-09-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5296 |
1.6913 |
1.5270 |
1.6887 |
0.0026 |
0.17% |
| 2024-09-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5270 |
1.6887 |
1.5280 |
1.6897 |
-0.0010 |
-0.07% |
| 2024-09-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5280 |
1.6897 |
1.5339 |
1.6956 |
-0.0059 |
-0.38% |
| 2024-09-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5339 |
1.6956 |
1.5366 |
1.6983 |
-0.0027 |
-0.18% |
| 2024-09-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5366 |
1.6983 |
1.5347 |
1.6964 |
0.0019 |
0.12% |
| 2024-09-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5347 |
1.6964 |
1.5391 |
1.7008 |
-0.0044 |
-0.29% |
| 2024-09-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5391 |
1.7008 |
1.5374 |
1.6991 |
0.0017 |
0.11% |
| 2024-09-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5374 |
1.6991 |
1.5459 |
1.7076 |
-0.0085 |
-0.55% |
| 2024-08-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5459 |
1.7076 |
1.5443 |
1.7060 |
0.0016 |
0.10% |
| 2024-08-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5443 |
1.7060 |
1.5412 |
1.7029 |
0.0031 |
0.20% |
| 2024-08-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5412 |
1.7029 |
1.5441 |
1.7058 |
-0.0029 |
-0.19% |
| 2024-08-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5441 |
1.7058 |
1.5506 |
1.7123 |
-0.0065 |
-0.42% |
| 2024-08-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5506 |
1.7123 |
1.5504 |
1.7121 |
0.0002 |
0.01% |
| 2024-08-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5504 |
1.7121 |
1.5508 |
1.7125 |
-0.0004 |
-0.03% |
| 2024-08-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5508 |
1.7125 |
1.5530 |
1.7147 |
-0.0022 |
-0.14% |
| 2024-08-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5530 |
1.7147 |
1.5514 |
1.7131 |
0.0016 |
0.10% |
| 2024-08-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5514 |
1.7131 |
1.5567 |
1.7184 |
-0.0053 |
-0.34% |
| 2024-08-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5567 |
1.7184 |
1.5515 |
1.7132 |
0.0052 |
0.34% |
| 2024-08-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5515 |
1.7132 |
1.5541 |
1.7158 |
-0.0026 |
-0.17% |
| 2024-08-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5541 |
1.7158 |
1.5527 |
1.7144 |
0.0014 |
0.09% |
| 2024-08-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5527 |
1.7144 |
1.5559 |
1.7176 |
-0.0032 |
-0.21% |
| 2024-08-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5559 |
1.7176 |
1.5537 |
1.7154 |
0.0022 |
0.14% |
| 2024-08-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5537 |
1.7154 |
1.5570 |
1.7187 |
-0.0033 |
-0.21% |
| 2024-08-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5570 |
1.7187 |
1.5577 |
1.7194 |
-0.0007 |
-0.04% |
| 2024-08-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5577 |
1.7194 |
1.5600 |
1.7217 |
-0.0023 |
-0.15% |
| 2024-08-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5600 |
1.7217 |
1.5600 |
1.7217 |
0.0000 |
0.00% |
| 2024-08-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5600 |
1.7217 |
1.5583 |
1.7200 |
0.0017 |
0.11% |
| 2024-08-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5583 |
1.7200 |
1.5642 |
1.7259 |
-0.0059 |
-0.38% |
| 2024-08-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5642 |
1.7259 |
1.5676 |
1.7293 |
-0.0034 |
-0.22% |
| 2024-07-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5695 |
1.7312 |
1.5573 |
1.7190 |
0.0122 |
0.78% |
| 2024-07-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5573 |
1.7190 |
1.5576 |
1.7193 |
-0.0003 |
-0.02% |
| 2024-07-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5576 |
1.7193 |
1.5587 |
1.7204 |
-0.0011 |
-0.07% |
| 2024-07-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5587 |
1.7204 |
1.5540 |
1.7157 |
0.0047 |
0.30% |
| 2024-07-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5540 |
1.7157 |
1.5594 |
1.7211 |
-0.0054 |
-0.35% |
| 2024-07-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5594 |
1.7211 |
1.5618 |
1.7235 |
-0.0024 |
-0.15% |
| 2024-07-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5618 |
1.7235 |
1.5718 |
1.7335 |
-0.0100 |
-0.64% |
| 2024-07-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5718 |
1.7335 |
1.5731 |
1.7348 |
-0.0013 |
-0.08% |
| 2024-07-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5731 |
1.7348 |
1.5779 |
1.7396 |
-0.0048 |
-0.30% |
| 2024-07-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5779 |
1.7396 |
1.5755 |
1.7372 |
0.0024 |
0.15% |
| 2024-07-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5755 |
1.7372 |
1.5774 |
1.7391 |
-0.0019 |
-0.12% |
| 2024-07-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5774 |
1.7391 |
1.5725 |
1.7342 |
0.0049 |
0.31% |
| 2024-07-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5725 |
1.7342 |
1.5711 |
1.7328 |
0.0014 |
0.09% |
| 2024-07-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5711 |
1.7328 |
1.5722 |
1.7339 |
-0.0011 |
-0.07% |
| 2024-07-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5722 |
1.7339 |
1.5643 |
1.7260 |
0.0079 |
0.51% |
| 2024-07-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5643 |
1.7260 |
1.5681 |
1.7298 |
-0.0038 |
-0.24% |
| 2024-07-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5681 |
1.7298 |
1.5645 |
1.7262 |
0.0036 |
0.23% |
| 2024-07-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5645 |
1.7262 |
1.5686 |
1.7303 |
-0.0041 |
-0.26% |
| 2024-07-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5686 |
1.7303 |
1.5618 |
1.7235 |
0.0068 |
0.44% |
| 2024-07-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5618 |
1.7235 |
1.5630 |
1.7247 |
-0.0012 |
-0.08% |
| 2024-07-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5630 |
1.7247 |
1.5644 |
1.7261 |
-0.0014 |
-0.09% |
| 2024-07-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5644 |
1.7261 |
1.5673 |
1.7290 |
-0.0029 |
-0.19% |
| 2024-07-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5673 |
1.7290 |
1.5596 |
1.7213 |
0.0077 |
0.49% |
| 2024-06-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5596 |
1.7213 |
1.5547 |
1.7164 |
0.0049 |
0.32% |
| 2024-06-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5547 |
1.7164 |
1.5606 |
1.7223 |
-0.0059 |
-0.38% |
| 2024-06-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5606 |
1.7223 |
1.5602 |
1.7219 |
0.0004 |
0.03% |
| 2024-06-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5602 |
1.7219 |
1.5597 |
1.7214 |
0.0005 |
0.03% |
| 2024-06-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5597 |
1.7214 |
1.5656 |
1.7273 |
-0.0059 |
-0.38% |
| 2024-06-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5656 |
1.7273 |
1.5660 |
1.7277 |
-0.0004 |
-0.03% |
| 2024-06-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5660 |
1.7277 |
1.5677 |
1.7294 |
-0.0017 |
-0.11% |
| 2024-06-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5677 |
1.7294 |
1.5669 |
1.7286 |
0.0008 |
0.05% |
| 2024-06-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5669 |
1.7286 |
1.5662 |
1.7279 |
0.0007 |
0.04% |
| 2024-06-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5662 |
1.7279 |
1.5695 |
1.7312 |
-0.0033 |
-0.21% |
| 2024-06-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5695 |
1.7312 |
1.5698 |
1.7315 |
-0.0003 |
-0.02% |
| 2024-06-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5698 |
1.7315 |
1.5742 |
1.7359 |
-0.0044 |
-0.28% |
| 2024-06-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5742 |
1.7359 |
1.5725 |
1.7342 |
0.0017 |
0.11% |
| 2024-06-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5725 |
1.7342 |
1.5788 |
1.7405 |
-0.0063 |
-0.40% |
| 2024-06-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5788 |
1.7405 |
1.5765 |
1.7382 |
0.0023 |
0.15% |
| 2024-06-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5765 |
1.7382 |
1.5745 |
1.7362 |
0.0020 |
0.13% |
| 2024-06-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5745 |
1.7362 |
1.5802 |
1.7419 |
-0.0057 |
-0.36% |
| 2024-06-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5802 |
1.7419 |
1.5761 |
1.7378 |
0.0041 |
0.26% |
| 2024-06-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5761 |
1.7378 |
1.5787 |
1.7404 |
-0.0026 |
-0.16% |
| 2024-05-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5787 |
1.7404 |
1.5777 |
1.7394 |
0.0010 |
0.06% |
| 2024-05-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5777 |
1.7394 |
1.5843 |
1.7460 |
-0.0066 |
-0.42% |
| 2024-05-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5843 |
1.7460 |
1.5807 |
1.7424 |
0.0036 |
0.23% |
| 2024-05-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5807 |
1.7424 |
1.5819 |
1.7436 |
-0.0012 |
-0.08% |
| 2024-05-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5819 |
1.7436 |
1.5778 |
1.7395 |
0.0041 |
0.26% |
| 2024-05-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5778 |
1.7395 |
1.5801 |
1.7418 |
-0.0023 |
-0.15% |
| 2024-05-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5801 |
1.7418 |
1.5856 |
1.7473 |
-0.0055 |
-0.35% |
| 2024-05-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5856 |
1.7473 |
1.5879 |
1.7496 |
-0.0023 |
-0.14% |
| 2024-05-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5879 |
1.7496 |
1.5944 |
1.7561 |
-0.0065 |
-0.41% |
| 2024-05-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5944 |
1.7561 |
1.5876 |
1.7493 |
0.0068 |
0.43% |
| 2024-05-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5876 |
1.7493 |
1.5813 |
1.7430 |
0.0063 |
0.40% |
| 2024-05-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5813 |
1.7430 |
1.5822 |
1.7439 |
-0.0009 |
-0.06% |
| 2024-05-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5822 |
1.7439 |
1.5802 |
1.7419 |
0.0020 |
0.13% |
| 2024-05-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5802 |
1.7419 |
1.5782 |
1.7399 |
0.0020 |
0.13% |
| 2024-05-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5782 |
1.7399 |
1.5791 |
1.7408 |
-0.0009 |
-0.06% |
| 2024-05-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5791 |
1.7408 |
1.5731 |
1.7348 |
0.0060 |
0.38% |
| 2024-05-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5731 |
1.7348 |
1.5675 |
1.7292 |
0.0056 |
0.36% |
| 2024-05-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5675 |
1.7292 |
1.5694 |
1.7311 |
-0.0019 |
-0.12% |
| 2024-05-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5694 |
1.7311 |
1.5660 |
1.7277 |
0.0034 |
0.22% |
| 2024-05-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5660 |
1.7277 |
1.5610 |
1.7227 |
0.0050 |
0.32% |
| 2024-04-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5610 |
1.7227 |
1.5620 |
1.7237 |
-0.0010 |
-0.06% |
| 2024-04-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5620 |
1.7237 |
1.5627 |
1.7244 |
-0.0007 |
-0.04% |
| 2024-04-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5627 |
1.7244 |
1.5552 |
1.7169 |
0.0075 |
0.48% |
| 2024-04-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5552 |
1.7169 |
1.5551 |
1.7168 |
0.0001 |
0.01% |
| 2024-04-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5551 |
1.7168 |
1.5515 |
1.7132 |
0.0036 |
0.23% |
| 2024-04-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5515 |
1.7132 |
1.5591 |
1.7208 |
-0.0076 |
-0.49% |
| 2024-04-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5591 |
1.7208 |
1.5656 |
1.7273 |
-0.0065 |
-0.42% |
| 2024-04-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5656 |
1.7273 |
1.5636 |
1.7253 |
0.0020 |
0.13% |
| 2024-04-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5636 |
1.7253 |
1.5638 |
1.7255 |
-0.0002 |
-0.01% |
| 2024-04-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5638 |
1.7255 |
1.5567 |
1.7184 |
0.0071 |
0.46% |
| 2024-04-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5567 |
1.7184 |
1.5645 |
1.7262 |
-0.0078 |
-0.50% |
| 2024-04-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5645 |
1.7262 |
1.5643 |
1.7260 |
0.0002 |
0.01% |
| 2024-04-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5643 |
1.7260 |
1.5597 |
1.7214 |
0.0046 |
0.29% |
| 2024-04-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5597 |
1.7214 |
1.5581 |
1.7198 |
0.0016 |
0.10% |
| 2024-04-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5581 |
1.7198 |
1.5581 |
1.7198 |
0.0000 |
0.00% |
| 2024-04-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5581 |
1.7198 |
1.5608 |
1.7225 |
-0.0027 |
-0.17% |
| 2024-04-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5608 |
1.7225 |
1.5601 |
1.7218 |
0.0007 |
0.04% |
| 2024-04-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5601 |
1.7218 |
1.5564 |
1.7181 |
0.0037 |
0.24% |
| 2024-04-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5564 |
1.7181 |
1.5579 |
1.7196 |
-0.0015 |
-0.10% |
| 2024-04-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5579 |
1.7196 |
1.5547 |
1.7164 |
0.0032 |
0.21% |
| 2024-03-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5547 |
1.7164 |
1.5450 |
1.7067 |
0.0097 |
0.63% |
| 2024-03-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5450 |
1.7067 |
1.5419 |
1.7036 |
0.0031 |
0.20% |
| 2024-03-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5419 |
1.7036 |
1.5441 |
1.7058 |
-0.0022 |
-0.14% |
| 2024-03-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5441 |
1.7058 |
1.5439 |
1.7056 |
0.0002 |
0.01% |
| 2024-03-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5439 |
1.7056 |
1.5419 |
1.7036 |
0.0020 |
0.13% |
| 2024-03-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5419 |
1.7036 |
1.5467 |
1.7084 |
-0.0048 |
-0.31% |
| 2024-03-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5467 |
1.7084 |
1.5429 |
1.7046 |
0.0038 |
0.25% |
| 2024-03-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5429 |
1.7046 |
1.5426 |
1.7043 |
0.0003 |
0.02% |
| 2024-03-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5426 |
1.7043 |
1.5442 |
1.7059 |
-0.0016 |
-0.10% |
| 2024-03-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5442 |
1.7059 |
1.5424 |
1.7041 |
0.0018 |
0.12% |
| 2024-03-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5424 |
1.7041 |
1.5371 |
1.6988 |
0.0053 |
0.34% |
| 2024-03-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5371 |
1.6988 |
1.5345 |
1.6962 |
0.0026 |
0.17% |
| 2024-03-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5345 |
1.6962 |
1.5362 |
1.6979 |
-0.0017 |
-0.11% |
| 2024-03-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5362 |
1.6979 |
1.5395 |
1.7012 |
-0.0033 |
-0.21% |
| 2024-03-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5395 |
1.7012 |
1.5373 |
1.6990 |
0.0022 |
0.14% |
| 2024-03-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5373 |
1.6990 |
1.5363 |
1.6980 |
0.0010 |
0.07% |
| 2024-03-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5363 |
1.6980 |
1.5323 |
1.6940 |
0.0040 |
0.26% |
| 2024-03-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5323 |
1.6940 |
1.5300 |
1.6917 |
0.0023 |
0.15% |
| 2024-03-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5300 |
1.6917 |
1.5274 |
1.6891 |
0.0026 |
0.17% |
| 2024-03-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5274 |
1.6891 |
1.5249 |
1.6866 |
0.0025 |
0.16% |
| 2024-03-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5249 |
1.6866 |
1.5235 |
1.6852 |
0.0014 |
0.09% |
| 2024-02-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5235 |
1.6852 |
1.5174 |
1.6791 |
0.0061 |
0.40% |
| 2024-02-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5174 |
1.6791 |
1.5223 |
1.6840 |
-0.0049 |
-0.32% |
| 2024-02-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5223 |
1.6840 |
1.5188 |
1.6805 |
0.0035 |
0.23% |
| 2024-02-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5188 |
1.6805 |
1.5210 |
1.6827 |
-0.0022 |
-0.14% |
| 2024-02-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5210 |
1.6827 |
1.5209 |
1.6826 |
0.0001 |
0.01% |
| 2024-02-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5209 |
1.6826 |
1.5184 |
1.6801 |
0.0025 |
0.16% |
| 2024-02-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5184 |
1.6801 |
1.5163 |
1.6780 |
0.0021 |
0.14% |
| 2024-02-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5163 |
1.6780 |
1.5130 |
1.6747 |
0.0033 |
0.22% |
| 2024-02-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5130 |
1.6747 |
1.5103 |
1.6720 |
0.0027 |
0.18% |
